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Sun Life Holding Co Ltd
TSE:7040

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Sun Life Holding Co Ltd
TSE:7040
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Price: 992 JPY -0.3% Market Closed
Market Cap: ¥6.1B

EV/IC

-0.1
Current
19%
Cheaper
vs 3-y average of -0.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.1
=
Enterprise Value
¥-3.2B
/
Invested Capital
¥26B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.1
=
Enterprise Value
¥-3.2B
/
Invested Capital
¥26B

Valuation Scenarios

Sun Life Holding Co Ltd is trading above its industry average

If EV/IC returns to its Industry Average (1.5), the stock would be worth ¥-11 150.17 (1 224% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 224%
Maximum Upside
No Upside Scenarios
Average Downside
1 020%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.1 ¥992
0%
Industry Average 1.5 ¥-11 150.17
-1 224%
Country Average 1 ¥-7 095.22
-815%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 5 142 companies
0th percentile
-0.1
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Sun Life Holding Co Ltd
Glance View

Sun-Life Holding Co., Ltd. operates as a holding company which provides the management of its group companies that are engaged in the commercial services. The company is headquartered in Hiratsuka-Shi, Kanagawa-Ken and currently employs 518 full-time employees. The company went IPO on 2018-10-01. is a Japan-based holding company engaged in the operation and management of group companies which conduct ceremony, nursing care and other related business. The firm provides hotel & bridal service, funeral & Buddhist sermon service, nursing care service and other related services, for regional customers and mutual aid association members in the members' system (mutual benefit association). The Company’s subsidiary SUN LIFE CORPORATION operates in four business segments: hotel business, ceremonial business, other business and company-wide (common).

Intrinsic Value
3 292.14 JPY
Undervaluation 70%
Intrinsic Value
Price ¥992
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